HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$382M |
| 3 |
Baidu
BIDU
|
+$165M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$495M |
| 2 |
Apple
AAPL
|
+$292M |
| 3 |
AT&T
T
|
+$240M |
| 4 |
TSMC
TSM
|
+$237M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.29% |
| 2 | Technology | 10.5% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 8.67% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Thor Industries
THO
$3.98B
| $302K | ﹤0.01% |
5,374
-97
| -2% | -$5.39K |
|
1877
Wolfspeed
WOLF
$1.24B
| $302K | ﹤0.01% |
11,308
-8,713
| -44% | -$225K |
|
|
PBY
1878
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $302K | ﹤0.01% |
16,367
-7,007
| -30% | -$105K |
|
1879
MasTec
MTZ
$26.6B
| $301K | ﹤0.01% |
17,319
-5
| -0% | -$89 |
|
1880
Plains All American Pipeline
PAA
$17.1B
| $301K | ﹤0.01% |
13,012
+4,683
| +56% | +$126K |
|
1881
Valmont Industries
VMI
$9.61B
| $301K | ﹤0.01% |
2,844
-183
| -6% | -$19.8K |
|
|
SP
1882
DELISTED
SP Plus Corporation
SP
| $301K | ﹤0.01% |
12,621
-2
| -0% | -$49 |
|
1883
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $300K | ﹤0.01% |
+5,658
| New | +$340K |
|
|
WFT
1884
PUT
DELISTED
Weatherford International plc
WFT
| $300K | ﹤0.01% |
+35,700
| New | +$352K |
|
1885
ArcBest
ARCB
$3.31B
| $299K | ﹤0.01% |
14,004
+4,420
| +46% | +$109K |
|
1886
PUT
FedEx
FDX
$73.5B
| $298K | ﹤0.01% |
2,000
-2,000
| -50% | -$309K |
|
|
CAF
1887
Morgan Stanley China A Share Fund
CAF
$334M
| $297K | ﹤0.01% |
14,880
-885
| -6% | -$22.4K |
|
|
IMOS
1888
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $297K | ﹤0.01% |
13,597
| – | – |
|
1889
Energizer
ENR
$1.44B
| $294K | ﹤0.01% |
8,629
-103,210
| -92% | -$3.94M |
|
|
AVX
1890
DELISTED
AVX Corporation
AVX
| $293K | ﹤0.01% |
24,143
-3
| -0% | -$40 |
|
1891
Tetra Tech
TTEK
$8.28B
| $292K | ﹤0.01% |
56,075
-7,805
| -12% | -$41.7K |
|
|
MDR
1892
DELISTED
McDermott International
MDR
| $292K | ﹤0.01% |
29,033
+8,499
| +41% | +$116K |
|
1893
Cable One
CABO
$224M
| $291K | ﹤0.01% |
671
+101
| +18% | +$44.6K |
|
|
MTOR
1894
DELISTED
MERITOR, Inc.
MTOR
| $291K | ﹤0.01% |
34,810
+12,400
| +55% | +$124K |
|
1895
Acadia Realty Trust
AKR
$2.99B
| $290K | ﹤0.01% |
8,749
+474
| +6% | +$15.5K |
|
1896
Charles River Laboratories
CRL
$10.8B
| $290K | ﹤0.01% |
3,606
-602
| -14% | -$43.4K |
|
|
FCS
1897
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $290K | ﹤0.01% |
14,012
-3,572
| -20% | -$64.7K |
|
1898
Erie Indemnity
ERIE
$11.9B
| $289K | ﹤0.01% |
3,024
-823
| -21% | -$74.7K |
|
|
RFP
1899
DELISTED
Resolute Forest Products Inc.
RFP
| $289K | ﹤0.01% |
38,230
+12,037
| +46% | +$98K |
|
1900
NewMarket
NEU
$7.13B
| $288K | ﹤0.01% |
758
-31
| -4% | -$12K |
|
Similar funds
HSBC Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, HSBC Holdings held 2,332 positions worth $41.5B, up 4.7% from $39.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HSBC Holdings's Q4 2015 filing shows 409 new, 803 increased, 920 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 10,310,120 shares worth $401M. The largest sale was Alphabet (Google) Class C, an estimated $495M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- HSBC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 10,310,120 shares worth $401M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $993M increase.
- HSBC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $495M.
- HSBC Holdings fully exited Ryanair in Q4 2015, selling an estimated $70.4M.
- HSBC Holdings's ten largest holdings make up 15% of its $41.5B portfolio in Q4 2015.
- HSBC Holdings opened 409 new positions and closed 117 in Q4 2015.
- HSBC Holdings's portfolio value rose 4.7% quarter-over-quarter to $41.5B.
Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.